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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$44.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.31%
Holding
950
New
103
Increased
209
Reduced
221
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.37M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.54M
2
KMB icon
Kimberly-Clark
KMB
+$1.71M
3
CVS icon
CVS Health
CVS
+$847K
4
AMAT icon
Applied Materials
AMAT
+$778K
5
ENB icon
Enbridge
ENB
+$664K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 12.67%
3 Healthcare 12.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
$491K 0.03%
2,362
+110
+5% +$23K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$484K 0.03%
4,389
– –
HSY icon
228
Hershey
HSY
$37B
$483K 0.03%
2,629
+82
+3% +$15.9K
SAM icon
229
Boston Beer
SAM
$1.89B
$482K 0.03%
1,580
– –
SEE
230
DELISTED
Sealed Air
SEE
$478K 0.03%
13,741
– –
ROK icon
231
Rockwell Automation
ROK
$50.1B
$475K 0.03%
1,727
+27
+2% +$7.29K
MCO icon
232
Moody's
MCO
$82.8B
$470K 0.03%
1,117
– –
WBD icon
233
Warner Bros
WBD
$69.3B
$465K 0.03%
62,541
-5,541
-8% -$44.4K
NOC icon
234
Northrop Grumman
NOC
$82B
$454K 0.02%
1,042
– –
SLV icon
235
iShares Silver Trust
SLV
$31.8B
$438K 0.02%
16,480
+6,055
+58% +$159K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$432K 0.02%
2,530
+207
+9% +$34K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$431K 0.02%
6,630
– –
PPG icon
238
PPG Industries
PPG
$25.5B
$423K 0.02%
3,363
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$423K 0.02%
4,644
-8
-0.2% -$683
FBIN icon
240
Fortune Brands Innovations
FBIN
$5.83B
$414K 0.02%
6,378
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$404K 0.02%
5,600
+2,280
+69% +$152K
RY icon
242
Royal Bank of Canada
RY
$297B
$401K 0.02%
3,766
– –
SSNC icon
243
SS&C Technologies
SSNC
$18.8B
$396K 0.02%
6,321
-1,231
-16% -$76.4K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.3B
$392K 0.02%
6,250
+350
+6% +$21.7K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.5B
$391K 0.02%
1,509
+150
+11% +$37.2K
TREX icon
246
Trex
TREX
$5.05B
$391K 0.02%
5,274
– –
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$386K 0.02%
3,715
-59
-2% -$5.9K
IWM icon
248
iShares Russell 2000 ETF
IWM
$82.2B
$385K 0.02%
1,900
+210
+12% +$42.4K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$383K 0.02%
3,376
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84B
$379K 0.02%
2,172
-4
-0.2% -$699
8 9
10
11 12

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MMEA
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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Vermont held 950 positions worth $1.84B, up 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company of Vermont's Q2 2024 filing shows 103 new, 209 increased, 221 reduced and 48 closed positions. Its largest new stake was Solventum: 16,156 shares worth $854K. The largest sale was 3M, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q2 2024 buy was Solventum: 16,156 shares worth $854K.
  • Trust Company of Vermont added most to Apple in Q2 2024, an estimated $3.76M increase.
  • Trust Company of Vermont's biggest Q2 2024 reduction was 3M, cutting an estimated $2.54M.
  • Trust Company of Vermont fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $87K.
  • Trust Company of Vermont's ten largest holdings make up 31% of its $1.84B portfolio in Q2 2024.
  • Trust Company of Vermont opened 103 new positions and closed 48 in Q2 2024.
  • Trust Company of Vermont's portfolio value rose 2.5% quarter-over-quarter to $1.84B.

Based on Trust Company of Vermont's 13F filing for Q2 2024, filed 9 Jul 2024.